Dohwa Engin (002150) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.066x

Based on the latest financial reports, Dohwa Engin (002150) has a cash flow conversion efficiency ratio of -0.066x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-16.22 Billion ≈ $-10.99 Million USD) by net assets (₩247.57 Billion ≈ $167.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dohwa Engin stock valuation for the company's overall valuation and market capitalisation.

Dohwa Engin - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Dohwa Engin's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dohwa Engin Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dohwa Engin ranked by their cash flow conversion efficiency. Explore Dohwa Engin cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Avaco Co. Ltd
KQ:083930
0.337x
Magyar Bancorp Inc
NASDAQ:MGYR
0.030x
CONDOR ENERGIES INC.
F:WQ6
0.162x
Nevgold Corp.
V:NAU
-0.029x
Reliance Industrial Infrastructure Limited
NSE:RIIL
-0.028x
Nordhealth AS
OL:NORDH
-0.008x
ELEMENT 29 RESOURCES INC
F:2IK
-0.018x
Tirathai Public Company Limited
BK:TRT
0.287x

Annual Cash Flow Conversion Efficiency for Dohwa Engin (2006–2024)

The table below shows the annual cash flow conversion efficiency of Dohwa Engin from 2006 to 2024. View 002150 live share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩256.41 Billion
≈ $173.76 Million
₩21.41 Billion
≈ $14.51 Million
0.084x -21.29%
2023-12-31 ₩274.36 Billion
≈ $185.93 Million
₩29.11 Billion
≈ $19.72 Million
0.106x +23.52%
2022-12-31 ₩267.32 Billion
≈ $181.16 Million
₩22.96 Billion
≈ $15.56 Million
0.086x -27.25%
2021-12-31 ₩266.93 Billion
≈ $180.89 Million
₩31.51 Billion
≈ $21.35 Million
0.118x +33.55%
2020-12-31 ₩256.84 Billion
≈ $174.05 Million
₩22.70 Billion
≈ $15.39 Million
0.088x -42.92%
2019-12-31 ₩252.58 Billion
≈ $171.17 Million
₩39.11 Billion
≈ $26.51 Million
0.155x +34.21%
2018-12-31 ₩248.74 Billion
≈ $168.57 Million
₩28.70 Billion
≈ $19.45 Million
0.115x +136.24%
2017-12-31 ₩235.78 Billion
≈ $159.78 Million
₩11.52 Billion
≈ $7.80 Million
0.049x +13.72%
2016-12-31 ₩226.06 Billion
≈ $153.20 Million
₩9.71 Billion
≈ $6.58 Million
0.043x -90.50%
2009-12-31 ₩142.08 Billion
≈ $96.29 Million
₩64.21 Billion
≈ $43.52 Million
0.452x +26.31%
2008-12-31 ₩115.53 Billion
≈ $78.30 Million
₩41.34 Billion
≈ $28.01 Million
0.358x +59.67%
2007-12-31 ₩93.84 Billion
≈ $63.59 Million
₩21.03 Billion
≈ $14.25 Million
0.224x +74.29%
2006-12-31 ₩74.63 Billion
≈ $50.58 Million
₩9.60 Billion
≈ $6.50 Million
0.129x --

About Dohwa Engin

KO:002150 Korea Engineering & Construction
Market Cap
$114.40 Million
₩168.81 Billion KRW
Market Cap Rank
#18767 Global
#874 in Korea
Share Price
₩5070.00
Change (1 day)
-1.36%
52-Week Range
₩4600.00 - ₩7380.00
All Time High
₩13109.50
About

Dohwa Engineering Co., Ltd. operates as an engineering consulting company in South Korea and internationally. The company provides planning, feasibility studies, design, analysis, testing, supervision, commissioning, evaluation/assessment, consulting, and training services in various areas of engineering, such as water supply and wastewater treatment, water resources management, urban planning, r… Read more